Poona Dal and Oil Industries Ltd

Poona Dal & Oil Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Poona Dal and Oil Industries Ltd

₹ 63.0 -1.73%
23 Apr - close price
pdoil.co.in BSE: 519359
About

Incorporated in 1993, Poona Dal And Oil Industries Ltd manufactures and trades in edible oil and pulses[1]

Key Points

Business Overview:[1]
Company is involved in processing of edible oils (primarily soy bean, palm and sunflower), apart from trading in pulses. It has two facilities at Shikrapur and Kurkumbh, near Pune in Maharashtra. The company has a marketing network across Maharashtra, Karnataka and Goa

Website BSE
  • Market Cap ₹ 36.0 Cr.
  • Current Price ₹ 63.0
  • High / Low ₹ 77.5 / 49.0
  • Stock P/E 36.7
  • Book Value ₹ 96.8
  • Dividend Yield 0.00 %
  • ROCE 2.95 %
  • ROE 2.14 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value
  • Company's working capital requirements have reduced from 37.8 days to 25.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.41% over past five years.
  • Company has a low return on equity of 2.29% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
42.42 46.14 47.23 87.58 66.56 41.16 76.38 34.11 42.88 31.76 27.56 24.58 23.27
42.08 45.59 46.93 87.17 66.26 40.64 75.96 33.78 42.45 31.26 27.24 24.32 23.02
Operating Profit 0.34 0.55 0.30 0.41 0.30 0.52 0.42 0.33 0.43 0.50 0.32 0.26 0.25
OPM % 0.80% 1.19% 0.64% 0.47% 0.45% 1.26% 0.55% 0.97% 1.00% 1.57% 1.16% 1.06% 1.07%
0.13 0.19 0.17 0.28 0.37 0.04 0.01 0.02 0.02 0.07 0.02 0.01 0.00
Interest 0.08 0.25 0.05 0.01 0.14 0.01 0.03 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.08 0.11 0.07 0.07 0.07 0.08 0.06 0.04 0.08 0.01 0.05 0.05 0.05
Profit before tax 0.31 0.38 0.35 0.61 0.46 0.47 0.34 0.31 0.36 0.56 0.29 0.22 0.20
Tax % 19.35% 15.79% 14.29% 18.03% 15.22% 55.32% 17.65% 16.13% 16.67% 21.43% 27.59% 27.27% 20.00%
0.25 0.32 0.30 0.50 0.39 0.21 0.28 0.26 0.30 0.44 0.21 0.16 0.17
EPS in Rs 0.44 0.56 0.53 0.88 0.68 0.37 0.49 0.46 0.53 0.77 0.37 0.28 0.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
280 364 280 186 251 295 189 183 157 162 243 185 107
275 360 276 183 248 281 188 182 155 160 241 183 106
Operating Profit 4 4 4 3 3 14 1 1 2 2 2 2 1
OPM % 2% 1% 1% 1% 1% 5% 1% 1% 1% 1% 1% 1% 1%
1 2 1 1 1 2 3 17 0 0 1 0 0
Interest 0 2 1 1 1 1 0 1 1 1 0 0 0
Depreciation 1 1 1 1 1 1 1 0 0 0 0 0 0
Profit before tax 3 4 2 1 2 14 3 17 1 1 2 2 1
Tax % 33% 31% 33% 45% 36% 35% 27% 11% 26% 16% 26% 25%
2 3 2 1 1 9 2 15 1 1 1 1 1
EPS in Rs 3.96 4.54 2.82 1.31 2.21 16.00 3.92 26.51 1.58 1.91 2.45 2.03 1.72
Dividend Payout % 23% 20% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: 0%
3 Years: 6%
TTM: -45%
Compounded Profit Growth
10 Years: -8%
5 Years: -7%
3 Years: 9%
TTM: -7%
Stock Price CAGR
10 Years: 12%
5 Years: 19%
3 Years: 20%
1 Year: 24%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 13 15 17 18 19 28 30 45 45 47 48 49 50
1 4 0 12 0 0 0 0 0 0 0 0 0
9 8 9 1 11 108 1 3 1 1 3 1 1
Total Liabilities 29 33 32 36 36 142 37 53 53 53 56 56 56
10 9 8 6 6 5 4 3 3 2 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
18 24 24 30 30 137 33 51 50 51 54 54 55
Total Assets 29 33 32 36 36 142 37 53 53 53 56 56 56

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-12 8 -0 -20 26 52 -65 16 -17 -2 12 6
-1 0 -0 0 1 1 3 17 -0 -0 0 1
-7 3 -4 12 -12 0 0 0 0 0 0 0
Net Cash Flow -21 12 -5 -7 15 54 -63 33 -17 -2 12 6

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 7 3 3 6 5 25 11 4 3 4 2 3
Inventory Days 15 7 16 38 14 60 38 13 16 21 19 9
Days Payable 10 7 11 0 14 133 0 0 0 0 2 0
Cash Conversion Cycle 12 3 8 44 6 -49 49 17 19 26 19 13
Working Capital Days 11 4 9 54 5 -50 48 17 56 63 26 25
ROCE % 16% 25% 15% 7% 11% 51% 8% 4% 4% 4% 4% 3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38%
29.62% 29.62% 29.62% 29.62% 29.62% 29.62% 29.62% 29.62% 29.63% 29.62% 29.63% 29.62%
No. of Shareholders 4,5364,9674,9725,1365,6925,5065,4375,3545,3205,2305,2385,189

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